Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,46% | 0 | 94,48% | 1,72% | 2026-03-05 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Aroundtown SA | |
6,77% | 0 | 86,38% | 3,63% | 2031-04-10 | 388,65 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aroundtown SA | |
6,74% | 0 | 86,74% | 3,00% | 2029-10-16 | 483,46 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aroundtown SA | |
6,39% | 200 K | 96,71% | 5,38% | 2029-03-21 | 547,47 M USD | 1 000,00 USD | 200 000,00 USD | Aroundtown SA | |
3,78% | 0 | 103,86% | 4,80% | 2029-07-16 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
3,74% | 0 | 93,12% | 1,45% | 2028-07-09 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
3,70% | 0 | 94,50% | 1,63% | 2028-01-31 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
3,57% | 0 | 98,50% | 1,88% | 2026-01-19 | 191,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
3,38% | 0 | 93,98% | 0,38% | 2027-04-15 | 1,04 B EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
3,30% | 0 | 97,82% | 1,50% | 2026-05-28 | 489,2 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
3,22% | 0 | 98,04% | 2,00% | 2026-11-02 | 297,8 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
3,18% | 0 | 95,74% | 0,00% | 2026-07-16 | 749,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
3,06% | 0 | 99,09% | 0,63% | 2025-07-09 | 518,2 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
XXS2812484728AroundFi 3.163% pp | — | 0 | 96,63% | 7,88% | — | 493,74 M USD | 1 000,00 USD | 100 000,00 USD | Aroundtown Finance SARL |
— | 0 | 76,51% | 4,54% | — | — | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
— | — | — | 4,75% | 2032-03-27 | 400 M USD | 250 000,00 USD | 250 000,00 USD | Aroundtown SA | |
— | 0 | 93,89% | 1,63% | — | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
— | 0 | 103,56% | 7,13% | — | 722,2 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aroundtown Finance SARL | |
— | 0 | 92,31% | 5,00% | — | 618,37 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aroundtown Finance SARL | |
XXS2812484215AroundFi 4.493% pp | — | 0 | 100,63% | 8,63% | — | 344,75 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aroundtown Finance SARL |
— | 0 | 94,59% | 8,52% | — | — | 1 000,00 GBP | 100 000,00 GBP | Aroundtown SA | |
— | 0 | 84,44% | 5,86% | — | — | 1 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
— | 0 | 89,61% | 6,22% | — | — | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA | |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 94,02% | 7,08% | — | — | 100 000,00 EUR | 100 000,00 EUR | ATF Netherlands BV |